Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.56%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$1.52B
(-29%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-51.13%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,008
New
537
Increased
616
Reduced
575
Closed
559
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$33.8M |
| 2 |
TSMC
TSM
|
+$33.5M |
| 3 |
Mercado Libre
MELI
|
+$33.4M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$29.5M |
| 5 |
Shopify
SHOP
|
+$25.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$650M |
| 2 |
Amazon
AMZN
|
+$250M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$126M |
| 5 |
Apple
AAPL
|
+$107M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Healthcare | 8.88% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Stride
LRN
$7.17B
| $1.01M | ﹤0.01% |
30,851
+17,181
| +126% | +$561K |
|
627
ProShares UltraPro Dow 30
UDOW
$724M
| $1M | ﹤0.01% |
+13,982
| New | +$1M |
|
628
BlackLine
BL
$3.37B
| $1M | ﹤0.01% |
8,817
+1,516
| +21% | +$172K |
|
629
Innovator US Equity Buffer ETF February
BFEB
$195M
| $995K | ﹤0.01% |
32,550
+1,885
| +6% | +$57.6K |
|
630
Root
ROOT
$1.56B
| $994K | ﹤0.01% |
5,114
+3,172
| +163% | +$617K |
|
|
API
631
Agora
API
$334M
| $989K | ﹤0.01% |
22,797
+5,919
| +35% | +$257K |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| $989K | ﹤0.01% |
4,055
-22,859
| -85% | -$5.58M |
|
633
iShares US Medical Devices ETF
IHI
$4.35B
| $988K | ﹤0.01% |
16,302
+8,490
| +109% | +$515K |
|
|
INFO
634
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $987K | ﹤0.01% |
+8,760
| New | +$987K |
|
635
SL Green Realty
SLG
$4.32B
| $986K | ﹤0.01% |
12,246
-5,843
| -32% | -$470K |
|
636
Direxion Daily Regional Banks Bull 3X Shares
DPST
$727M
| $985K | ﹤0.01% |
2,320
+1,853
| +397% | +$787K |
|
637
Eagle Materials
EXP
$7.71B
| $982K | ﹤0.01% |
6,974
+5,203
| +294% | +$733K |
|
638
Verisk Analytics
VRSK
$38.1B
| $980K | ﹤0.01% |
5,624
+642
| +13% | +$112K |
|
|
LHCG
639
DELISTED
LHC Group LLC
LHCG
| $980K | ﹤0.01% |
4,811
+2,562
| +114% | +$522K |
|
|
ASTR
640
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $970K | ﹤0.01% |
4,853
+3,639
| +300% | +$727K |
|
641
Bionano Genomics
BNGO
$19.9M
| $967K | ﹤0.01% |
214
-123
| -36% | -$556K |
|
642
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $962K | ﹤0.01% |
27,730
+1,442
| +5% | +$50K |
|
643
Weibo
WB
$2.82B
| $962K | ﹤0.01% |
18,470
+4,819
| +35% | +$251K |
|
|
CMRC
644
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $957K | ﹤0.01% |
14,799
-35,384
| -71% | -$2.29M |
|
|
VSTO
645
DELISTED
Vista Outdoor Inc.
VSTO
| $957K | ﹤0.01% |
21,074
+12,783
| +154% | +$580K |
|
646
L3Harris
LHX
$51.2B
| $954K | ﹤0.01% |
4,429
+3,232
| +270% | +$696K |
|
647
Tower Semiconductor
TSEM
$7.25B
| $949K | ﹤0.01% |
32,045
+2,476
| +8% | +$73.3K |
|
|
HZNP
648
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $945K | ﹤0.01% |
9,965
-1,176
| -11% | -$112K |
|
649
Corteva
CTVA
$49.5B
| $936K | ﹤0.01% |
21,136
+5,913
| +39% | +$262K |
|
650
Kratos Defense & Security Solutions
KTOS
$10.8B
| $936K | ﹤0.01% |
31,637
-13,827
| -30% | -$409K |
|